Canara Robeco Ultra Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · Ultra Short Term Fund

NAV as of 10 Sept 2026

₹1,240.5441

1y return: −0.01%; absolute
3y return: −0.00%; CAGR
5y return: −0.00%; CAGR

NAV history

Low ₹1,238.4773High ₹1,241.3681

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: DAILY IDCW (Reinvestment)
AMFI scheme code: 118315
ISIN (growth / payout): —
ISIN (reinvestment): INF760K01GL3
52-week high: ₹1,240.9451
52-week low: ₹1,239.7315

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Ultra Short Term FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹4,362.4794	+6.65%	+7.11%	+6.31%
Canara Robeco Ultra Short Term FundDirect · IDCW (Payout/Reinvestment)	Direct · IDCW (Payout/Reinvestment)	₹2,321.9151	−0.82%	+4.54%	+4.77%
Canara Robeco Ultra Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment)	Direct · MONTHLY IDCW (Payout/Reinvestment)	₹1,004.3358	+0.09%	+0.06%	+0.06%
Canara Robeco Ultra Short Term FundDirect · WEEKLY IDCW (Payout/Reinvestment)	Direct · WEEKLY IDCW (Payout/Reinvestment)	₹1,240.5441	−0.01%	−0.02%	−0.00%
Canara Robeco Ultra Short Term FundRegular · DAILY IDCW (Reinvestment)	Regular · DAILY IDCW (Reinvestment)	₹1,240.5247	−0.01%	−0.01%	−0.00%
Canara Robeco Ultra Short Term FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹4,072.6621	+6.01%	+6.50%	+5.72%
Canara Robeco Ultra Short Term FundRegular · IDCW (Payout)	Regular · IDCW (Payout)	₹1,556.0673	−1.40%	+3.96%	+4.19%
Canara Robeco Ultra Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment)	Regular · MONTHLY IDCW (Payout/Reinvestment)	₹1,004.1161	+0.09%	+0.06%	+0.06%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.